AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.1M
3
+$15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Top Sells

1
+$6.04M
2
+$4.42M
3
+$3.54M
4
D icon
Dominion Energy
D
+$3.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Sector Composition

1 Technology 5.44%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.19%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.73M 0.02%
27,796
+210
502
$1.73M 0.02%
51,090
+800
503
$1.72M 0.02%
77,045
+25
504
$1.71M 0.02%
8,335
-576
505
$1.71M 0.02%
12,908
+6,983
506
$1.7M 0.02%
69,397
+4,588
507
$1.7M 0.02%
13,876
+960
508
$1.7M 0.02%
4,825
+1,748
509
$1.69M 0.02%
6,977
-1,093
510
$1.68M 0.02%
16,795
-7,827
511
$1.67M 0.02%
75,208
+3,431
512
$1.67M 0.02%
22,500
+507
513
$1.66M 0.02%
68,411
+46,019
514
$1.66M 0.02%
9,798
+2,949
515
$1.65M 0.02%
129,825
+14,043
516
$1.64M 0.02%
31,530
+359
517
$1.64M 0.02%
32,563
+10,192
518
$1.63M 0.02%
16,857
-28
519
$1.63M 0.02%
3,662
+197
520
$1.63M 0.02%
59,964
-17,425
521
$1.62M 0.02%
5,565
+1,275
522
$1.62M 0.02%
7,832
+649
523
$1.61M 0.02%
10,848
-120
524
$1.6M 0.02%
77,334
-2,128
525
$1.6M 0.02%
17,091
+1,352
19 20
21
22 23